Charges

Classification: Rent deposit deedSecured details: All monies due or to become due from the company to the chargee under the terms of a lease of even date.Particulars: The sum of £10,500 deposited with john anderson (developments) limited.Outstanding

21 January 1999

Delivered on: 1 February 1999Persons entitled: Barclays Bank PLC

Classification: Deed of charge over credit balancesSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: Deposit deal number 54106277.. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.Outstanding

29 November 1995

Delivered on: 13 December 1995Persons entitled: Barclays Bank PLC

Classification: Deed of charge over credit balancesSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: Fixed charge over all the deposit(s) being all sums of money in any currency (a) deposited or paid by the company to the credit of the account(s) with the bank re: scv electronics limited high interest business account no. 20690538 and/or any additional and/or substitute account(s) opened with the bank (b) deposited or paid by the company with or to the bank or held by the bank on behalf of the company and (c) representing the renewal or replacement of or for any sums deposited or paid or held as aforesaid, together with all interest accruing thereon. See the mortgage charge document for full details.Outstanding

3 November 1995

Delivered on: 10 November 1995Persons entitled: Barclays Bank PLC

Classification: Deed of charge over credit balancesSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: All sums of money paid by the chargor to the bank pursuant to the deposit contract. Deal no.58215355. See the mortgage charge document for full details.Outstanding

19 November 1986

Delivered on: 10 December 1986Persons entitled: Barclays Bank PLC

Classification: DebentureSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: (Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.Outstanding

Filing History

8 January 2018

Confirmation statement made on 31 December 2017 with no updates (3 pages)

24 May 2017

Total exemption full accounts made up to 31 December 2016 (12 pages)

6 January 2017

Confirmation statement made on 31 December 2016 with updates (5 pages)

6 May 2016

Total exemption small company accounts made up to 31 December 2015 (6 pages)

20 January 2016

Annual return made up to 31 December 2015 with a full list of shareholders Statement of capital on 2016-01-20

GBP 100

(4 pages)

11 May 2015

Total exemption small company accounts made up to 31 December 2014 (6 pages)

27 January 2015

Annual return made up to 31 December 2014 with a full list of shareholders Statement of capital on 2015-01-27

GBP 100

(4 pages)

10 September 2014

Total exemption small company accounts made up to 31 December 2013 (6 pages)

24 July 2014

Statement by Directors (1 page)

24 July 2014

Statement of capital on 24 July 2014

GBP 100

(4 pages)

24 July 2014

Solvency Statement dated 14/07/14 (1 page)

24 July 2014

Resolutions

RES06 ‐ Resolution of reduction in issued share capital

(1 page)

16 January 2014

Annual return made up to 31 December 2013 with a full list of shareholders

SH01 ‐ Statement of capital following an allotment of shares on 2014-01-16